$803 Million is the total value of Apoletto Ltd's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLX | New | RLX Technology Inc.ads | $132,582,000 | – | 33,995,474 | +100.0% | 16.52% | – |
| DASH | New | DOORDASH, INC. | $42,044,000 | – | 282,364 | +100.0% | 5.24% | – |
| New | BOXED, INC. | $26,117,000 | – | 1,906,327 | +100.0% | 3.25% | – | |
| JD | New | JD.COM, INC.adr | $5,045,000 | – | 72,000 | +100.0% | 0.63% | – |
| New | DRAGONEER GROWTH OPPORTUNITIES CORP. IIIcl a ord | $4,885,000 | – | 500,000 | +100.0% | 0.61% | – | |
| New | CVENT HOLDING CORP. | $4,085,000 | – | 500,000 | +100.0% | 0.51% | – | |
| PDD | New | PINDUODUO INC.adr | $2,332,000 | – | 40,000 | +100.0% | 0.29% | – |
| New | AVIDXCHANGE HOLDINGS, INC. | $922,000 | – | 61,240 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Newton (PTC) Limited #1
- Orland Properties Limited #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXINFINTECH HLDGS LTD | 20 | Q3 2022 | 100.0% |
| XPENG INC | 8 | Q3 2022 | 55.3% |
| AIRBNB INC | 8 | Q3 2022 | 34.8% |
| SQUARE INC | 8 | Q3 2022 | 0.2% |
| LYELL IMMUNOPHARMA INC | 6 | Q3 2022 | 42.6% |
| RLX TECHNOLOGY INC. | 6 | Q3 2022 | 16.9% |
| CONTEXTLOGIC INC | 6 | Q3 2022 | 15.8% |
| COINBASE GLOBAL INC | 6 | Q3 2022 | 7.0% |
| WATERDROP INC | 6 | Q3 2022 | 1.9% |
| Robinhood Markets, Inc. | 5 | Q3 2022 | 13.6% |
View Apoletto Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Apoletto Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.